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施羅德亞洲收益股票基金-U/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.11% | -21.02% | 8.74% | 3.96% | 21.82% |
| 施羅德亞洲收益股票基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 26.9007 | 0.85% |
| 2026/05/15 | 26.6729 | -2.29% |
| 2026/05/14 | 27.2980 | 0.93% |
| 2026/05/13 | 27.0468 | -0.03% |
| 2026/05/12 | 27.0551 | -1.54% |
| 2026/05/11 | 27.4778 | 0.82% |
| 2026/05/08 | 27.2542 | -0.70% |
| 2026/05/07 | 27.4465 | 0.42% |
| 2026/05/06 | 27.3313 | 3.44% |
| 2026/05/05 | 26.4235 | 0.47% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德亞洲收益股票基金-U/月配固定/美元 | 6.92% | 19.66% | 34.55% | 16.70% |
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